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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$50B
AUM Growth
+$1.17B
Cap. Flow
-$2.18B
Cap. Flow %
-4.37%
Top 10 Hldgs %
19.12%
Holding
2,694
New
394
Increased
928
Reduced
982
Closed
383

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$629M
2
WMT icon
Walmart Inc
WMT
+$511M
3
META icon
Meta Platforms (Facebook)
META
+$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620M
2
SNOW icon
Snowflake
SNOW
+$450M
3
COR icon
Cencora
COR
+$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.53B 3.07%
8,217,400
-1,144,400
-12% -$199M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.52B 3.03%
2,927,500
-23,800
-0.8% -$12.1M
AAPL icon
3
Apple
AAPL
$4.72T
$1.39B 2.79%
5,472,600
-909,700
-14% -$206M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.07B 2.14%
4,868,520
+11,400
+0.2% +$2.58M
JPM icon
5
JPMorgan Chase
JPM
$930B
$769M 1.54%
2,439,100
+2,114,800
+652% +$629M
PLTR icon
6
Palantir
PLTR
$296B
$676M 1.35%
3,706,300
-445,400
-11% -$72.2M
NFLX icon
7
Netflix
NFLX
$287B
$669M 1.34%
5,581,000
+382,000
+7% +$46.6M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$665M 1.33%
905,600
+645,500
+248% +$480M
BAC icon
9
Bank of America
BAC
$430B
$635M 1.27%
12,307,200
-52,600
-0.4% -$2.57M
MA icon
10
Mastercard
MA
$469B
$627M 1.25%
1,102,200
-74,100
-6% -$42.6M
COST icon
11
Costco
COST
$411B
$593M 1.19%
640,500
+3,200
+0.5% +$3.07M
LMT icon
12
Lockheed Martin
LMT
$131B
$590M 1.18%
1,181,400
+154,100
+15% +$69.9M
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$572M 1.14%
1,278,400
+699,100
+121% +$335M
ADBE icon
14
Adobe
ADBE
$84.3B
$569M 1.14%
1,612,800
+142,500
+10% +$51.1M
SCHW
15
Charles Schwab
SCHW
$177B
$569M 1.14%
5,958,895
+314,600
+6% +$29.9M
WMT icon
16
Walmart Inc
WMT
$863B
$555M 1.11%
5,384,800
+5,138,001
+2,082% +$511M
GEV icon
17
GE Vernova
GEV
$275B
$530M 1.06%
861,400
+170,221
+25% +$103M
BSX icon
18
Boston Scientific
BSX
$64.8B
$521M 1.04%
5,339,760
+169,800
+3% +$17.6M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$521M 1.04%
926,200
-12,300
-1% -$6.95M
TMUS icon
20
T-Mobile US
TMUS
$183B
$519M 1.04%
2,169,387
+127,018
+6% +$30.7M
ABNB icon
21
Airbnb
ABNB
$81.6B
$452M 0.9%
3,720,900
+922,300
+33% +$119M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$435M 0.87%
2,346,243
+1,927,200
+460% +$330M
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$35.9B
$407M 0.81%
892,500
+626,400
+235% +$255M
MU icon
24
Micron Technology
MU
$1.12T
$405M 0.81%
2,422,000
+2,419,000
+80,633% +$310M
RBLX icon
25
Roblox
RBLX
$34B
$401M 0.8%
2,894,800
-2,141,700
-43% -$266M
1
2 3 4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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Two Sigma Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Two Sigma Advisers held 2,694 positions worth $50B, up 2.4% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers withdrew a net $2.18B in Q3 2025, closing 383 positions and reducing 982 holdings. Its most notable exit was Aon, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Two Sigma Advisers opened a new position in TJX Companies worth $209M.

  • Two Sigma Advisers's largest Q3 2025 buy was TJX Companies: 1,447,098 shares worth $209M.
  • Two Sigma Advisers added most to JPMorgan Chase in Q3 2025, an estimated $629M increase.
  • Two Sigma Advisers's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $620M.
  • Two Sigma Advisers fully exited Aon in Q3 2025, selling an estimated $258M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $50B portfolio in Q3 2025.
  • Two Sigma Advisers opened 394 new positions and closed 383 in Q3 2025.
  • Two Sigma Advisers's portfolio value rose 2.4% quarter-over-quarter to $50B.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.